-7.4%
BITO vs DAL
+106.9%
-114.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.8% | -4.3% | -3.2% |
| 7D | +2.9% | +0.1% | +2.8% | +2.8% |
| 30D | +22.6% | -13.9% | +36.5% | +30.2% |
| 3M | +24.7% | +1.1% | +23.6% | +22.6% |
| 6M | +7.5% | +26.2% | -18.8% | -5.0% |
| YTD | -10.8% | +16.4% | -27.2% | -18.7% |
| 1Y | -29.9% | +33.9% | -63.8% | -40.4% |
| 3Y | +158.9% | +93.4% | +65.5% | +77.3% |
| All | -7.4% | +106.9% | -114.2% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling